13F-HR filed by Advisory Solutions Group, LLC
Advisory Solutions Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 206 holding rows worth $294,736,836.
- Accession
- 0001214659-26-009139
- Filer
- CIK 2147643
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 206 entries on the cover page, a total value of $294,736,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,736,836 with VALUE read as dollars as filed, 13F file number 028-27067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,372 | $23,427,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,376 | $13,789,083 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 112,305 | $10,829,612 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,025 | $9,005,636 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 160,919 | $8,668,707 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 135,285 | $7,979,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,123 | $7,454,566 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 236,069 | $6,548,555 | dollars as filed | |
| VTI | 922908769 | COM | 15,702 | $5,810,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,501 | $5,398,381 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,433 | $5,324,644 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 472,129 | $5,155,647 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 143,020 | $4,839,788 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,785 | $4,660,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,005 | $4,631,153 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,764 | $4,278,273 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 594,180 | $4,266,212 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,885 | $4,083,343 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,363 | $3,963,599 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 241,347 | $3,832,595 | dollars as filed | |
| IJH | 464287507 | COM | 48,454 | $3,736,286 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 114,081 | $3,521,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,531 | $2,926,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,841 | $2,924,769 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,276 | $2,920,170 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,454 | $2,878,479 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,193 | $2,819,428 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,727 | $2,719,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 175,159 | $2,606,369 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,714 | $2,496,919 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,320 | $2,474,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 95,289 | $2,441,123 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,944 | $2,397,728 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,462 | $2,348,637 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,900 | $2,281,556 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,342 | $2,269,359 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,480 | $2,233,788 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,925 | $2,115,381 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,329 | $2,031,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,756 | $2,029,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,086 | $1,989,970 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,807 | $1,976,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,429 | $1,886,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,400 | $1,792,248 | dollars as filed | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,288 | $1,789,495 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,926 | $1,682,988 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,059 | $1,670,271 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,829 | $1,655,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,071 | $1,653,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,726 | $1,603,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,467 | $1,525,291 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 146,539 | $1,475,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,896 | $1,462,534 | dollars as filed | |
| SCHD | 808524797 | COM | 44,583 | $1,413,730 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,508 | $1,410,621 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,605 | $1,398,517 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,799 | $1,246,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,323 | $1,224,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,053 | $1,202,900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,993 | $1,198,964 | dollars as filed | |
| VWO | 922042858 | SHS | 18,642 | $1,112,721 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 82,718 | $1,111,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,864 | $1,075,135 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,923 | $1,063,254 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,778 | $1,050,587 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 40,541 | $1,044,742 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,271 | $1,026,986 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 84,470 | $984,920 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,434 | $973,167 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,519 | $972,461 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,827 | $972,164 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,334 | $950,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,504 | $894,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,478 | $878,366 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,751 | $867,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,288 | $854,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,515 | $853,120 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 113,297 | $851,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,333 | $838,685 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,548 | $823,727 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,955 | $822,319 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,781 | $792,514 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,366 | $778,902 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 15,383 | $770,534 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,459 | $759,165 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,924 | $742,633 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 97,879 | $739,965 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 52,381 | $715,524 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 98,930 | $705,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,487 | $699,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,188 | $690,121 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,420 | $683,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,328 | $682,232 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 29,870 | $676,562 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,916 | $668,215 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,886 | $648,790 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,559 | $632,168 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 149,881 | $630,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,608 | $628,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,250 | $625,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,748 | $617,600 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,102 | $596,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,938 | $577,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,050 | $574,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,557 | $573,568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,065 | $558,254 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 62,942 | $551,372 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 37,411 | $550,316 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,440 | $546,316 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,440 | $539,435 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,957 | $524,947 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,042 | $524,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 797 | $522,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 12,771 | $521,312 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,762 | $517,403 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,230 | $506,387 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,174 | $503,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,410 | $499,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 18,589 | $482,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,272 | $480,637 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,596 | $476,693 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,235 | $473,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,506 | $462,334 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,108 | $453,302 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,232 | $432,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,458 | $429,925 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 35,606 | $425,492 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,890 | $421,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $406,637 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,393 | $404,935 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,982 | $403,794 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 11,958 | $399,310 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,119 | $389,107 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,213 | $386,115 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,658 | $384,063 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,408 | $380,724 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,915 | $377,562 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,958 | $360,970 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,630 | $359,457 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,704 | $350,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,431 | $350,212 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,023 | $348,580 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,001 | $347,874 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,233 | $338,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,017 | $332,756 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,588 | $325,896 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,535 | $325,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,910 | $317,796 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,681 | $317,095 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 31,935 | $316,157 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,937 | $312,022 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 612 | $311,825 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,616 | $310,380 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 605 | $308,055 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,919 | $296,914 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,481 | $294,810 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,125 | $280,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,684 | $271,553 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,792 | $271,542 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,112 | $270,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,753 | $265,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,740 | $264,397 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,400 | $263,664 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,187 | $263,357 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,866 | $248,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,474 | $242,829 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,478 | $242,712 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,505 | $236,902 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,021 | $236,879 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,796 | $236,353 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,211 | $236,227 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,540 | $235,483 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,259 | $234,480 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,517 | $230,877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,439 | $229,035 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,278 | $228,580 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,242 | $225,632 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,470 | $224,444 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,320 | $223,801 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 8,690 | $223,681 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,894 | $222,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,309 | $217,086 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,371 | $216,699 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,837 | $214,821 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,371 | $213,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,369 | $210,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 949 | $209,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,626 | $208,984 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,204 | $206,427 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,757 | $204,989 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 5,482 | $200,641 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 383 | $200,153 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,806 | $195,271 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,968 | $191,362 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 16,340 | $157,844 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,990 | $150,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $120,054 | dollars as filed | call |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 10,402 | $119,415 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 40,494 | $112,978 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,110 | $108,989 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,605 | $105,031 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,693 | $100,353 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,608 | $87,822 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 19,132 | $48,978 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,577 | $43,415 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 400 | $7,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009139 | this filing | 2026-07-29 | acceptance time not in the bulk data set |